DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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to

CCASS holding changes from 2008-09-25 to 2008-09-26

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,845,440 250,000 2.89 0.07 2008-09-26
2 B01762 DBS VICKERS (HONG KONG) LTD 1,565,800 -26,000 0.46 -0.01 2008-09-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,157,000 -74,000 5.91 -0.02 2008-09-26
4 C00010 CITIBANK N.A. 6,568,809 -150,000 1.93 -0.04 2008-09-26
4 Total changed named holdings 38,137,049 0 11.18 0.00
275 Unchanged named holdings 190,317,330 0 55.81 0.00
279 Total named holdings 228,454,379 0 66.99 0.00
17 Unnamed Investor Participants 263,600 0 0.08 0.00
296 Total securities in CCASS 228,717,979 0 67.07 0.00
Securities not in CCASS 112,302,901 0 32.93 0.00
Issued securities 341,020,880 0 100.00 0.00 2008-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-09-24
Volume250,000
Turnover100,000
Average price0.400

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